Pines-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "DUK",
  null,
  "GD",
  "AGL",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "FFC",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "NOC",
  "VGIT",
  "EEM",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "IEFA",
  null,
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "MET",
  "OGE",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  "VRTX",
  null,
  null,
  "TT",
  null,
  "APH",
  "AMD",
  "SDY",
  "FI",
  "F",
  "CAH",
  "AEP",
  null,
  "NVO",
  "AMZN",
  "IVE",
  null,
  "VGT",
  null,
  "VTWO",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "DVY",
  "CRM",
  "SPOT",
  null,
  null,
  null,
  "MCK",
  "FDX",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BTI",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 198
Total Value: 216232627
Accession Number: 0001951757-25-000336
Form Type: 13F-HR
CIK: pines-wealth-management
Manager Name: Pines-Wealth-Management

Data Enrichment

78% identified

154 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $216.2M total value

198 positions • $216.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

Shares:19.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$216.2M)

MCKESSON CORP

Shares:1.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$216.2M)

UNITEDHEALTH GROUP INC

Shares:2.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$216.2M)

46429B267

Shares:50.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.2M)

Duke Energy CORP

Shares:9.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.2M)

GOLDMAN SACHS GROUP INC

Shares:2.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.2M)

MCDONALDS CORP

Shares:3.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.2M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.2M)

CHEVRON CORP

Shares:7.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.2M)

GENERAL DYNAMICS CORP

Shares:4.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.2M)

14020G101

Shares:34.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.2M)

81369Y407

Shares:6.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.2M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:7.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$216.2M)

LOCKHEED MARTIN CORP

Shares:2.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$216.2M)

92204A702

Shares:2.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$216.2M)

808524862

Shares:42.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$216.2M)

TJX COMPANIES INC /DE/

Shares:8.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$216.2M)

AbbVie Inc.

Shares:5.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$216.2M)

Tesla, Inc.

Shares:4.4K

Value:$981.1K

% of Portfolio:0.5% ($981.1K/$216.2M)

CISCO SYSTEMS, INC.

Shares:17.8K

Value:$946.1K

% of Portfolio:0.4% ($946.1K/$216.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	19.1K	QoQ +7.75% (+1.4K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$216.2M)	QoQ +2.52% (+$30.2K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	1.9K	QoQ +1.89% (+35) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$216.2M)	QoQ +14.35% (+$153.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ +25.58% (+445) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$216.2M)	QoQ +33.40% (+$302.5K) YoY-
(cusip46429B267)✕	50.3K	QoQ +3.00% (+1.5K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.2M)	QoQ +5.68% (+$61.8K) YoY-
Duke Energy CORP(DUKcusip26441C204)	9.8K	QoQ +0.62% (+61) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.2M)	QoQ +10.20% (+$105.3K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ -9.94% (-271) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.2M)	QoQ -25.66% (-$391.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.8K	QoQ -15.17% (-673) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.2M)	QoQ -9.93% (-$124.3K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.6K	QoQ +8.28% (-200) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.2M)	QoQ -16.27% (-$212.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	7.8K	QoQ +3.34% (-253) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.2M)	QoQ -7.59% (-$87.8K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	4.2K	QoQ +14.59% (+531) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.2M)	QoQ +12.38% (+$116.9K) YoY-
(cusip14020G101)✕	34.7K	QoQ +44.08% (+10.6K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.2M)	QoQ +17.74% (+$159.7K) YoY-
(cusip81369Y407)✕	6.0K	QoQ +9.07% (-497) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.2M)	QoQ -12.89% (-$155.9K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.0K	QoQ +4.98% (-332) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$216.2M)	QoQ -16.81% (-$211.6K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.3K	QoQ +20.04% (+388) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$216.2M)	QoQ +13.66% (+$123.9K) YoY-
(VGTcusip92204A702)	2.2K	QoQ +25.64% (-447) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$216.2M)	QoQ -3.65% (-$39.1K) YoY-
(cusip808524862)✕	42.2K	QoQ -21.71% (-11.7K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$216.2M)	QoQ -20.89% (-$271.5K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.5K	QoQ -0.24% (-21) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$216.2M)	QoQ -0.27% (-$2.8K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	5.8K	QoQ +2.06% (+117) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$216.2M)	QoQ +2.35% (+$23.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.4K	QoQ -15.54% (-814) YoY-	All Managers (Combined)	$981.1K	0.5% ($981.1K/$216.2M)	QoQ -52.53% (-$1.1M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.8K	QoQ +5.26% (-889) YoY-	All Managers (Combined)	$946.1K	0.4% ($946.1K/$216.2M)	QoQ -4.68% (-$46.5K) YoY-